AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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PL Quote, Financials, Valuation and Earnings
Last price:
$5.13
Seasonality move
:
-5.7%
Day range:
$5.02 - $5.28
52-week range:
$1.73 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.02x
P/B ratio:
3.48x
Volume:
7.3M
Avg. volume:
8.3M
1-year change:
172.73%
Market cap:
$1.5B
Revenue:
$244.4M
EPS (TTM):
-$0.36
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Revenue Growth (YoY) | 18.21% | 15.94% | 45.76% | 15.39% | 10.72% | |
| Cost of Revenues | $87.4M | $83M | $97.2M | $107.7M | $104.6M | |
| Gross Profit | $25.8M | $48.2M | $94M | $113M | $139.7M | |
| Gross Profit Margin | 22.79% | 36.75% | 49.15% | 51.18% | 57.18% | |
| R&D Expenses | $43.8M | $66.7M | $110.9M | $116.3M | $101M | |
| Selling, General & Admin | $69.4M | $109.6M | $158.8M | $166.4M | $154.8M | |
| Other Inc / (Exp) | -$29.2M | $1.8M | $6.9M | $14.6M | -$14.9M | |
| Operating Expenses | $113.2M | $176.3M | $269.7M | $282.7M | $255.8M | |
| Operating Income | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Net Interest Expenses | $9.4M | $8.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126M | -$135M | -$161.1M | -$139.7M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.1M | $847K | $815K | $2.5M | |
| Net Income to Company | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$1.72 | -$0.61 | -$0.50 | -$0.42 | |
| Weighted Average Basic Share | $46.4M | $79.6M | $267.1M | $279.6M | $292.1M | |
| Weighted Average Diluted Share | $46.4M | $79.6M | $267.1M | $279.6M | $292.1M | |
| EBITDA | -$54.4M | -$81.2M | -$132.3M | -$122.1M | -$70.5M | |
| EBIT | -$116.6M | -$126.2M | -$175.7M | -$169.7M | -$116.1M | |
| Revenue (Reported) | $113.2M | $131.2M | $191.3M | $220.7M | $244.4M | |
| Operating Income (Reported) | -$87.4M | -$128.1M | -$175.7M | -$169.7M | -$116.1M | |
| Operating Income (Adjusted) | -$116.6M | -$126.2M | -$175.7M | -$169.7M | -$116.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $40.1M | $52.7M | $60.4M | $66.3M | |
| Revenue Growth (YoY) | -- | 25.57% | 31.34% | 14.68% | 9.64% | |
| Cost of Revenues | $19.1M | $23.6M | $24.6M | $28.8M | $29.7M | |
| Gross Profit | $12.8M | $16.5M | $28.1M | $31.7M | $36.6M | |
| Gross Profit Margin | 40.15% | 41.12% | 53.41% | 52.42% | 55.24% | |
| R&D Expenses | $12.1M | $24.8M | $28.2M | $25.6M | $23.1M | |
| Selling, General & Admin | $19M | $39.5M | $44.7M | $40.7M | $36.3M | |
| Other Inc / (Exp) | -$8.2M | $3.6M | $6M | $2.6M | $9.2M | |
| Operating Expenses | $31.1M | $64.2M | $72.8M | $66.3M | $59.4M | |
| Operating Income | -$18.3M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Net Interest Expenses | $2.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$44M | -$34.1M | -$28.9M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258K | $314K | $307K | $442K | $928K | |
| Net Income to Company | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.17 | -$0.13 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.17 | -$0.13 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $47.1M | $264.1M | $272.3M | $288.3M | $300.3M | |
| Weighted Average Diluted Share | $47.1M | $264.1M | $272.3M | $288.3M | $300.3M | |
| EBITDA | -$15.2M | -$36.1M | -$34.4M | -$21.5M | -$11.7M | |
| EBIT | -$26.7M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Revenue (Reported) | $32M | $40.1M | $52.7M | $60.4M | $66.3M | |
| Operating Income (Reported) | -$18.3M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Operating Income (Adjusted) | -$26.7M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $139.4M | $203.8M | $228.4M | $250.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $87.5M | $98.2M | $111.9M | $105.5M | |
| Gross Profit | -- | $51.9M | $105.7M | $116.5M | $144.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $79.3M | $114.4M | $113.7M | $98.5M | |
| Selling, General & Admin | -- | $130.1M | $164M | $162.4M | $150.5M | |
| Other Inc / (Exp) | -$8.2M | $13.6M | $9.4M | $11.2M | -$8.3M | |
| Operating Expenses | -- | $209.4M | $278.3M | $276.1M | $249M | |
| Operating Income | -- | -$157.5M | -$172.7M | -$159.6M | -$104.3M | |
| Net Interest Expenses | $2.5M | $6.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$150.1M | -$151.2M | -$134.4M | -$103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | $840K | $950K | $2.9M | |
| Net Income to Company | -- | -$152.2M | -$152.1M | -$135.4M | -$106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$152.2M | -$152.1M | -$135.4M | -$106.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.74 | -$0.57 | -$0.48 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$1.74 | -$0.57 | -$0.48 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$102.5M | -$130.7M | -$109.1M | -$60.7M | |
| EBIT | -- | -$147.7M | -$172.7M | -$159.6M | -$104.3M | |
| Revenue (Reported) | -- | $139.4M | $203.8M | $228.4M | $250.2M | |
| Operating Income (Reported) | -- | -$157.5M | -$172.7M | -$159.6M | -$104.3M | |
| Operating Income (Adjusted) | -- | -$147.7M | -$172.7M | -$159.6M | -$104.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $40.1M | $52.7M | $60.4M | $66.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $23.6M | $24.6M | $28.8M | $29.7M | |
| Gross Profit | $12.8M | $16.5M | $28.1M | $31.7M | $36.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $24.8M | $28.2M | $25.6M | $23.1M | |
| Selling, General & Admin | $19M | $39.5M | $44.7M | $40.7M | $36.3M | |
| Other Inc / (Exp) | -$8.2M | $3.6M | $6M | $2.6M | $9.2M | |
| Operating Expenses | $31.1M | $64.2M | $72.8M | $66.3M | $59.4M | |
| Operating Income | -$18.3M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Net Interest Expenses | $2.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29M | -$44M | -$34.1M | -$28.9M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258K | $314K | $307K | $442K | $928K | |
| Net Income to Company | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.17 | -$0.13 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.17 | -$0.13 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $47.1M | $264.1M | $272.3M | $288.3M | $300.3M | |
| Weighted Average Diluted Share | $47.1M | $264.1M | $272.3M | $288.3M | $300.3M | |
| EBITDA | -$15.2M | -$36.1M | -$34.4M | -$21.5M | -$11.7M | |
| EBIT | -$26.7M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Revenue (Reported) | $32M | $40.1M | $52.7M | $60.4M | $66.3M | |
| Operating Income (Reported) | -$18.3M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Operating Income (Adjusted) | -$26.7M | -$47.7M | -$44.7M | -$34.6M | -$22.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.2M | $490.8M | $181.9M | $83.9M | $118M | |
| Short Term Investments | -- | -- | $226.9M | $215M | $104M | |
| Accounts Receivable, Net | $47.1M | $44.4M | $39M | $43.3M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.4M | $27.4M | $19.6M | $17.7M | |
| Total Current Assets | $125.4M | $551.5M | $475.7M | $370.2M | $302.2M | |
| Property Plant And Equipment | $159.9M | $133.3M | $128.5M | $135.8M | $141.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.4M | $103.2M | $112.7M | $136.3M | $136.3M | |
| Other Intangibles | $17.7M | $25M | $26.2M | $47.4M | $46.4M | |
| Other Long-Term Assets | $5.5M | $8.5M | $9.6M | $12.4M | $7.3M | |
| Total Assets | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Accounts Payable | $1.4M | $2.9M | $6.9M | $2.6M | $2.6M | |
| Accrued Expenses | $6.6M | $17.1M | $18.6M | $19.7M | $20M | |
| Current Portion Of Long-Term Debt | $8.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.9M | $8M | $9.2M | |
| Other Current Liabilities | $11.4M | $16.1M | $13.1M | $16M | $15.1M | |
| Total Current Liabilities | $108.8M | $132M | $122.3M | $136.6M | $142.1M | |
| Long-Term Debt | $155.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.8M | $173.2M | $176.6M | $184M | $192.5M | |
| Common Stock | $17K | $27K | $27K | $28K | $28K | |
| Other Common Equity Adj | $1.8M | $2.1M | $2.3M | $1.6M | -$1.1M | |
| Common Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.5M | $648.2M | $576.1M | $518M | $441.3M | |
| Total Liabilities and Equity | $399.3M | $821.4M | $752.7M | $702M | $633.8M | |
| Cash and Short Terms | $71.2M | $490.8M | $408.8M | $298.9M | $222.1M | |
| Total Debt | $163.9M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $484.5M | $140.8M | $107.4M | $133.5M | |
| Short Term Investments | -- | -- | $235.4M | $168.2M | $92.6M | |
| Accounts Receivable, Net | -- | $24.6M | $39.1M | $38.5M | $74.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.2M | $19.3M | $23M | $17.4M | |
| Total Current Assets | -- | $527.3M | $434.5M | $346M | $324.8M | |
| Property Plant And Equipment | -- | $132.4M | $141.9M | $132.3M | $140.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $103.2M | $112.7M | $137.1M | $138.5M | |
| Other Intangibles | -- | $24.7M | $25.9M | $47.5M | $47.5M | |
| Other Long-Term Assets | -- | $8.4M | $8.4M | $11.8M | $7.1M | |
| Total Assets | -- | $796M | $723.5M | $674.6M | $658.4M | |
| Accounts Payable | -- | $3.2M | $14.7M | $3.1M | $4.1M | |
| Accrued Expenses | -- | $13.9M | $13.6M | $18.7M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.2M | $6.3M | $8.2M | $8.8M | |
| Other Current Liabilities | -- | $15.2M | $11.7M | $17.8M | $9.5M | |
| Total Current Liabilities | -- | $129.5M | $111.7M | $126.4M | $154.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $165.3M | $164.1M | $174.3M | $213.6M | |
| Common Stock | -- | $27K | $27K | $28K | $28K | |
| Other Common Equity Adj | -- | $2.3M | $1.7M | $548K | $3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $630.7M | $559.3M | $500.3M | $444.8M | |
| Total Liabilities and Equity | -- | $796M | $723.5M | $674.6M | $658.4M | |
| Cash and Short Terms | -- | $484.5M | $376.2M | $275.6M | $226.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.1M | -$137.1M | -$162M | -$140.5M | -$123.2M | |
| Depreciation & Amoritzation | $62.2M | $45M | $43.3M | $47.6M | $45.6M | |
| Stock-Based Compensation | $14M | $42M | $75.5M | $57.1M | $48.5M | |
| Change in Accounts Receivable | -$19.9M | $3.3M | $6.3M | -$2.7M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$42.2M | -$73.9M | -$50.7M | -$14.4M | |
| Capital Expenditures | $30.1M | $14.9M | $12.8M | $42.4M | $54.4M | |
| Cash Acquisitions | -- | -$9.6M | -$3.8M | -$7.5M | -$1.1M | |
| Cash From Investing | -$30.8M | -$25.1M | -$242.3M | -$33.6M | $57.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $86M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$67M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$5.6M | -$6.3M | -$9M | -- | |
| Other Financing Activities | -- | $533.2M | -$6.8M | -$9M | -$21.5M | |
| Cash From Financing | $83.9M | $489.2M | $7.9M | -$1.6M | -$15.5M | |
| Beginning Cash (CF) | $27.7M | $76.5M | $496.8M | $188.1M | $102.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | $421.8M | -$308.3M | -$85.9M | $28M | |
| Ending Cash (CF) | $76.5M | $496.8M | $188.1M | $102.2M | $130M | |
| Levered Free Cash Flow | -$34.2M | -$57.1M | -$86.7M | -$93.1M | -$68.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Depreciation & Amoritzation | $11.5M | $11.6M | $10.2M | $13.1M | $11.1M | |
| Stock-Based Compensation | $3.1M | $19.8M | $15.4M | $13.1M | $12.5M | |
| Change in Accounts Receivable | $16.9M | $20M | -$121K | $5.5M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | -$6.5M | -$30.6M | -$4.3M | $17.3M | |
| Capital Expenditures | $2.6M | $3.5M | $7.1M | $15.4M | $10M | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -- | |
| Cash From Investing | -$2.8M | -$3.7M | -$12.6M | $30.5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$411K | -$1.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -$12.5M | |
| Cash From Financing | $2.2M | $4.6M | $1.4M | -$2.4M | -$9.2M | |
| Beginning Cash (CF) | $76.5M | $496.8M | $188.1M | $102.2M | $130M | |
| Foreign Exchange Rate Adjustment | -$40K | -$649K | $177K | -$276K | $5.7M | |
| Additions / Reductions | $3.3M | -$5.6M | -$41.8M | $23.8M | $9.9M | |
| Ending Cash (CF) | $79.8M | $490.5M | $146.5M | $125.7M | $145.6M | |
| Levered Free Cash Flow | $1.3M | -$10M | -$37.7M | -$19.7M | $7.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$152.2M | -$152.1M | -$135.4M | -$106.5M | |
| Depreciation & Amoritzation | -- | $45.2M | $42M | $50.5M | $43.6M | |
| Stock-Based Compensation | $3.1M | $58.7M | $71.1M | $54.8M | $48M | |
| Change in Accounts Receivable | -- | $6.4M | -$13.8M | $2.9M | -$38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$52.6M | -$98M | -$24.4M | $7.3M | |
| Capital Expenditures | $2.6M | $15.8M | $16.3M | $50.7M | $49M | |
| Cash Acquisitions | -- | -- | -$3.8M | -$8.6M | -- | |
| Cash From Investing | -- | -$26M | -$251.2M | $9.5M | $29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6M | -$1.5M | -$119K | -- | |
| Other Financing Activities | -- | -- | -- | -$11.4M | -$31.5M | |
| Cash From Financing | -- | $491.6M | $4.7M | -$5.4M | -$22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $412.9M | -$344.5M | -$20.3M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$68.5M | -$114.3M | -$75.1M | -$41.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$44.4M | -$34.4M | -$29.3M | -$12.6M | |
| Depreciation & Amoritzation | $11.5M | $11.6M | $10.2M | $13.1M | $11.1M | |
| Stock-Based Compensation | $3.1M | $19.8M | $15.4M | $13.1M | $12.5M | |
| Change in Accounts Receivable | $16.9M | $20M | -$121K | $5.5M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | -$6.5M | -$30.6M | -$4.3M | $17.3M | |
| Capital Expenditures | $2.6M | $3.5M | $7.1M | $15.4M | $10M | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -- | |
| Cash From Investing | -$2.8M | -$3.7M | -$12.6M | $30.5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$411K | -$1.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -$12.5M | |
| Cash From Financing | $2.2M | $4.6M | $1.4M | -$2.4M | -$9.2M | |
| Beginning Cash (CF) | $76.5M | $496.8M | $188.1M | $102.2M | $130M | |
| Foreign Exchange Rate Adjustment | -$40K | -$649K | $177K | -$276K | $5.7M | |
| Additions / Reductions | $3.3M | -$5.6M | -$41.8M | $23.8M | $9.9M | |
| Ending Cash (CF) | $79.8M | $490.5M | $146.5M | $125.7M | $145.6M | |
| Levered Free Cash Flow | $1.3M | -$10M | -$37.7M | -$19.7M | $7.4M | |
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Financial Ratios
PL
Sector
P/E ratio
--
17.76x
PEG ratio
--
0.25x
P/B ratio
3.48x
1.72x
Price / LTM sales
6.02x
0.93x
Growth Metrics
PL
Sector
Revenue growth
9.64%
1.95%
Earnings growth
--
3.23%
Revenue (5-year growth)
20.61%
4.39%
Earnings forecast
-$0.03
$0.28
Profitability
PL
Sector
Profitability FY 2024
$139.7M
$397.8M
Return on invested capital
-22.92%
5.35%
Return on assets
-16.36%
3.54%
Return on equity
-22.92%
8.69%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
3
Balance Sheet
PL
Sector
Total cash
$226.1M
$160.2M
Short term investments
$104M
$36.5M
Total assets
$633.8M
$1.8B
Long term debt
--
$273.8M
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